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Sydinvest Mellemlange Obligationer A Dkk (0P00015AGJ)

Copenhagen

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93.410 +0.030 +0.03%

28/08 - Delayed Data. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Sydinvest

ISIN: DK0060585073

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.6B

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0P00015AGJ Historical Data

Get free historical data for 0P00015AGJ fund. You'll find the end of day price of the Sydinvest Mellemlange Obligationer A Dkk fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	93.410	93.410	93.410	93.410	0.03%
Aug 27, 2025	93.380	93.380	93.380	93.380	0.08%
Aug 26, 2025	93.310	93.310	93.310	93.210	0.11%
Aug 25, 2025	93.210	93.210	93.210	93.210	-0.11%
Aug 22, 2025	93.310	93.310	93.310	93.310	0.05%
Aug 21, 2025	93.260	93.260	93.330	93.260	-0.08%
Aug 20, 2025	93.330	93.330	93.330	93.190	0.15%
Aug 19, 2025	93.190	93.190	93.190	93.190	0.05%
Aug 18, 2025	93.140	93.140	93.140	93.140	0.09%
Aug 15, 2025	93.060	93.060	93.240	93.060	-0.19%
Aug 14, 2025	93.240	93.240	93.320	93.240	-0.09%
Aug 13, 2025	93.320	93.320	93.320	93.320	0.18%
Aug 12, 2025	93.150	93.150	93.290	93.150	-0.15%
Aug 11, 2025	93.290	93.290	93.320	93.290	-0.03%
Aug 08, 2025	93.320	93.320	93.380	93.320	-0.06%
Aug 07, 2025	93.380	93.380	93.380	92.990	0.04%
Aug 06, 2025	93.340	93.340	93.340	93.290	0.05%
Aug 05, 2025	93.290	93.290	93.290	93.250	0.04%
Aug 04, 2025	93.250	93.250	93.250	92.890	0.39%
Aug 01, 2025	92.890	92.890	92.890	92.890	-0.10%
Jul 31, 2025	92.980	92.980	92.980	92.980	0.04%
Jul 30, 2025	92.940	92.940	92.940	92.920	0.02%
Jul 29, 2025	92.920	92.920	92.920	92.900	0.02%

Highest: 93.410

Lowest: 92.890

Difference: 0.520

Average: 93.213

Change %: 0.549

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